Varex Imaging Corporation VREX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Varex Imaging Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Varex Imaging Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Varex Imaging Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Varex Imaging Corporation (VREX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.1M in Q1 2026.
- How has Varex Imaging Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Varex Imaging Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 89.6% year-over-year, from $29.9M to $3.1M.
- What is the long-term trend for Varex Imaging Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 2 years (2023 to 2025), Varex Imaging Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 33.6% compound annual growth rate (CAGR), from $28.3M to $50.5M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.